Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 989 | $29 | — | — |
| Q1 2023 | 1,203 | $35 | — | — |
| Q4 2022 | 2,175 | $62 | — | — |
| Q3 2022 | 3,950 | $109 | — | — |
| Q2 2022 | 4,300 | $123 | — | — |
| Q1 2022 | 3,900 | $111 | — | — |
| Q4 2021 | 3,700 | $117 | — | — |